N
Numerai Portfolio holdings
AUM
$694M
This Quarter Return
+1.16%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+64%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
39.3%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
233
New
77
Increased
56
Reduced
26
Closed
74
Top Buys
| 1 |
Nutrien
NTR
|
$9.63M |
| 2 |
Roblox
RBLX
|
$9.48M |
| 3 |
Synaptics
SYNA
|
$9.19M |
| 4 |
Cinemark Holdings
CNK
|
$9.14M |
| 5 |
Alcoa
AA
|
$9.12M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.38M |
| 2 |
Zions Bancorporation
ZION
|
$7.21M |
| 3 |
Vertiv
VRT
|
$5.2M |
| 4 |
Azenta
AZTA
|
$4.69M |
| 5 |
Popular Inc
BPOP
|
$4.09M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 13.52% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$25B
| $3.53M | 0.72% |
+47,546
| New | +$3.53M |
|
|
52
Vertiv
VRT
$48.7B
| $3.49M | 0.71% |
140,877
-209,993
| -60% | -$5.2M |
|
53
NVIDIA
NVDA
$4.24T
| $3.32M | 0.68% |
+7,840
| New | +$3.32M |
|
54
Arvinas
ARVN
$568M
| $3.23M | 0.66% |
130,008
+104,409
| +408% | +$2.59M |
|
55
Toll Brothers
TOL
$13.4B
| $2.98M | 0.61% |
37,723
+12,716
| +51% | +$1.01M |
|
56
Pultegroup
PHM
$26B
| $2.9M | 0.59% |
37,297
+28,883
| +343% | +$2.24M |
|
57
Spotify
SPOT
$140B
| $2.85M | 0.58% |
+17,759
| New | +$2.85M |
|
58
Clarus
CLAR
$139M
| $2.84M | 0.58% |
310,678
+112,696
| +57% | +$1.03M |
|
59
indie Semiconductor
INDI
$899M
| $2.75M | 0.56% |
292,892
+61,683
| +27% | +$580K |
|
|
FARO
60
DELISTED
Faro Technologies
FARO
| $2.74M | 0.56% |
169,317
+114,455
| +209% | +$1.85M |
|
|
HTLF
61
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.61M | 0.53% |
+93,505
| New | +$2.61M |
|
62
Opko Health
OPK
$1.1B
| $2.59M | 0.53% |
1,192,116
-1,016,179
| -46% | -$2.21M |
|
63
Antero Resources
AR
$9.86B
| $2.54M | 0.52% |
+110,141
| New | +$2.54M |
|
64
LegalZoom.com
LZ
$2B
| $2.52M | 0.51% |
208,928
-32,490
| -13% | -$392K |
|
65
Gray Television
GTN
$626M
| $2.51M | 0.51% |
318,903
+296,198
| +1,305% | +$2.33M |
|
66
SpartanNash
SPTN
$907M
| $2.42M | 0.49% |
+107,357
| New | +$2.42M |
|
67
Armstrong World Industries
AWI
$8.47B
| $2.34M | 0.48% |
+31,832
| New | +$2.34M |
|
68
ASGN Inc
ASGN
$2.38B
| $2.32M | 0.47% |
30,634
+14,131
| +86% | +$1.07M |
|
69
Southern Copper
SCCO
$78B
| $2.23M | 0.45% |
31,045
+22,960
| +284% | +$1.65M |
|
|
SQSP
70
DELISTED
Squarespace, Inc.
SQSP
| $2.21M | 0.45% |
69,988
+43,775
| +167% | +$1.38M |
|
71
IAMGOLD
IAG
$5.35B
| $2.15M | 0.44% |
816,691
+45,091
| +6% | +$119K |
|
|
FNA
72
DELISTED
Paragon 28, Inc.
FNA
| $2.1M | 0.43% |
118,265
+30,866
| +35% | +$548K |
|
73
SM Energy
SM
$3.28B
| $2.03M | 0.41% |
64,218
-23,192
| -27% | -$734K |
|
74
Jamf
JAMF
$1.24B
| $2M | 0.41% |
102,565
+22,272
| +28% | +$435K |
|
75
Tri Pointe Homes
TPH
$3.09B
| $1.96M | 0.4% |
59,718
+42,099
| +239% | +$1.38M |
|